XML 105 R77.htm IDEA: XBRL DOCUMENT v3.25.1
SUPPLEMENTAL DISCLOSURES - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning balance $ 34,829 $ 46,307
Other comprehensive income (loss) before reclassifications   (163)
Reclassifications from accumulated other comprehensive loss to net income   (9)
Other comprehensive income (loss) 230 (173)
Ending balance 35,148 45,115
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning balance (1,067) (741)
Other comprehensive income (loss) before reclassifications 240  
Reclassifications from accumulated other comprehensive loss to net income (13)  
Other comprehensive income (loss) 227 (172)
Ending balance (840) (913)
Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning balance (1,008) (699)
Other comprehensive income (loss) before reclassifications 231 (176)
Reclassifications from accumulated other comprehensive loss to net income 0 0
Other comprehensive income (loss) 231 (176)
Ending balance (777) (875)
Derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning balance 15 18
Other comprehensive income (loss) before reclassifications 9 13
Reclassifications from accumulated other comprehensive loss to net income (13) (9)
Other comprehensive income (loss) (4) 4
Ending balance 11 22
Pension Plan and SERP Liability    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Beginning balance (74) (60)
Other comprehensive income (loss) before reclassifications 0 0
Reclassifications from accumulated other comprehensive loss to net income 0 0
Other comprehensive income (loss) 0 0
Ending balance $ (74) $ (60)